Goodwin Investment Advisory Vanguard Small Cap Value ETF Transaction History

Goodwin Investment Advisory

$64.4 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	SELL	$197.36 - $217.3 $748,981 - $824,653	-3,795 Reduced 7.02%	50,296 $9.97 Million
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $383,198 - $429,206	2,129 Added 4.1%	54,091 $10.9 Million
Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $750,748 - $807,630	-4,226 Reduced 7.52%	51,962 $9.48 Million
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $495,621 - $551,463	2,874 Added 5.39%	56,188 $10.8 Million
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $2.06 Million - $2.51 Million	13,815 Added 34.98%	53,314 $9.59 Million
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $118,941 - $131,838	756 Added 1.95%	39,499 $6.3 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $2.59 Million - $2.85 Million	17,206 Added 79.89%	38,743 $6.41 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $213,011 - $251,964	-1,418 Reduced 6.18%	21,537 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $3.38 Million - $3.89 Million	22,955 New	22,955 $3.65 Million

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

93M

Call Options Held

42.9K

Put Options Held

7K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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